PRRYX Mutual Fund

PRRYX Mutual Fund

NAV$32.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.75%
Holdings
7
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.35%
1 Year+8.43%
3 Year+10.38%
5 Year+6.13%
10 Year+7.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PCRBPutnam Esg Core Bond Etf32.40%
PLDRPutnam Sustainable Leaders Etf31.09%
PFUTPutnam Sustainable Future Etf14.69%
PPIEPutnam Panagora Esg International Equity Etf9.39%
PULTPutnam Esg Ultra Short Etf6.89%
Top 10 Concentration: 100.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRRYX Mutual Fund Overview

PRRYX Mutual Fund (Franklin Retirement Advantage Plus 2035 Fund Class Y) is managed by Franklin Templeton Investments (US). PRRYX expense ratio is 0.65%, holding 7 positions across various sectors. Inception date: 2004-11-01.

PRRYX performance shows a YTD return of 3.35%. The 1-year return is 8.43% and the 5-year return is 6.13%. PRRYX dividend yield stands at 1.75%, paid annually.

PRRYX top holdings include Putnam Esg Core Bond Etf (32.4%), Putnam Sustainable Leaders Etf (31.1%), Putnam Sustainable Future Etf (14.7%), Putnam Panagora Esg International Equity Etf (9.4%), Putnam Esg Ultra Short Etf (6.9%). Go to all PRRYX holdings, PRRYX sectors, or PRRYX dividends.

PRRYX can be compared against other funds. Use PRRYX overlap to find shared positions, or PRRYX vs another fund for a side-by-side view. PRRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.